BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
-0.95%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.29B
AUM Growth
+$110M
Cap. Flow
-$147M
Cap. Flow %
-4.47%
Top 10 Hldgs %
7.44%
Holding
2,401
New
631
Increased
437
Reduced
308
Closed
426

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8M
2
MBB icon
iShares MBS ETF
MBB
$19.6M
3
AXAC.WS
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$11M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.99M

Top Sells

1
AMZN icon
Amazon
AMZN
$109M
2
PFE icon
Pfizer
PFE
$62.9M
3
CRM icon
Salesforce
CRM
$40.2M
4
XLNX
Xilinx Inc
XLNX
$32.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.3M

Sector Composition

1 Financials 17.54%
2 Healthcare 10.16%
3 Technology 10.11%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMTX
2076
DELISTED
BM Technologies, Inc.
BMTX
– –
-10,385
Closed -$96K
SMAR
2077
DELISTED
Smartsheet Inc.
SMAR
– –
-20,515
Closed -$1.59M
ALSAU
2078
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
– –
-360,000
Closed -$3.7M
BRKHU
2079
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-800,000
Closed -$8.01M
GLLIU
2080
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-540,000
Closed -$5.56M
LILMW
2081
DELISTED
Lilium N.V. Warrants
LILMW
– –
-10,400
Closed -$72K
VSACU
2082
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-325,000
Closed -$3.28M
WRK
2083
DELISTED
WestRock Company
WRK
– –
-6,272
Closed -$278K
EVBG
2084
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,207
Closed -$216K
HGAS
2085
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-40,000
Closed -$396K
DHACU
2086
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-250,000
Closed -$2.56M
DCPH
2087
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-21,563
Closed -$211K
LBAI
2088
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-39,469
Closed -$750K
USCTU
2089
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-23,017
Closed -$229K
LIBYU
2090
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-325,000
Closed -$3.34M
ADOCR
2091
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-298,445
Closed -$122K
AYX
2092
DELISTED
Alteryx, Inc.
AYX
– –
-5,921
Closed -$358K
BCEL
2093
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-45,871
Closed -$139K
ENCPU
2094
DELISTED
Energem Corp Unit
ENCPU
– –
-300,000
Closed -$3.05M
SAGAU
2095
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-990,000
Closed -$9.93M
GLD icon
2096
SPDR Gold Trust
GLD
$110B
– –
-4,500
Closed -$769K
GLNG icon
2097
Golar LNG
GLNG
$4.45B
– –
-263,923
Closed -$3.27M
GOOS
2098
Canada Goose Holdings
GOOS
$1.26B
– –
-59,709
Closed -$2.21M
GPK icon
2099
Graphic Packaging
GPK
$6.16B
– –
-16,924
Closed -$330K
GRAB icon
2100
Grab
GRAB
$20.5B
– –
0
– –
82 83
84
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